Integrated Financial Solutions as of Sept. 30, 2025
Portfolio Holdings for Integrated Financial Solutions
Integrated Financial Solutions holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.8 | $27M | 169k | 157.99 | |
| Apple (AAPL) | 20.9 | $25M | 120k | 205.17 | |
| Broadcom (AVGO) | 17.5 | $21M | 75k | 275.65 | |
| Advanced Micro Devices (AMD) | 5.4 | $6.4M | 45k | 141.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $5.3M | 30k | 176.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $5.2M | 6.5k | 801.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 7.5k | 497.41 | |
| Amazon (AMZN) | 2.9 | $3.4M | 16k | 219.39 | |
| Super Micro Computer Com New (SMCI) | 2.8 | $3.3M | 68k | 49.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $3.0M | 53k | 56.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.0M | 4.8k | 617.81 | |
| Powell Industries (POWL) | 2.1 | $2.5M | 12k | 210.45 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $1.5M | 20k | 71.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $1.2M | 10k | 115.35 | |
| Pfizer (PFE) | 0.9 | $1.1M | 45k | 24.24 | |
| Rh (RH) | 0.9 | $1.0M | 5.5k | 189.01 | |
| Reddit Cl A (RDDT) | 0.9 | $1.0M | 6.8k | 150.57 | |
| Astera Labs (ALAB) | 0.9 | $1.0M | 11k | 90.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $783k | 3.1k | 253.24 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $713k | 2.0k | 350.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $550k | 1.3k | 438.27 | |
| Palo Alto Networks (PANW) | 0.3 | $399k | 2.0k | 204.64 | |
| Upstart Hldgs (UPST) | 0.3 | $347k | 15k | 23.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $306k | 350.00 | 873.10 |
